CreativeOne Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

CreativeOne Wealth’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Buy	10,685 +3,041	+40%	+$129K	0.01%	851
2025 Q4	$324K	Hold	7,644	–	–	0.01%	921
2025 Q3	$318K	Sell	7,644 -25,998	-77%	-$1.07M	0.01%	926
2025 Q2	$1.37M	Buy	33,642 +7,655	+29%	+$299K	0.04%	446
2025 Q1	$1M	Buy	25,987 +18,534	+249%	+$726K	0.03%	479
2024 Q4	$290K	Hold	7,453	–	–	0.01%	894
2024 Q3	$286K	Sell	7,453 -27,144	-78%	-$1.03M	0.01%	784
2024 Q2	$1.3M	Buy	34,597 +26,384	+321%	+$984K	0.07%	270
2024 Q1	$304K	Hold	8,213	–	–	0.01%	716
2023 Q4	$295K	Buy	+8,213	New	+$285K	0.02%	507

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIA

Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

CreativeOne Wealth's XSEP Position: Q1 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 40% in Q1 2026, buying an estimated $129K and bringing the position to 10,685 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #851.

CreativeOne Wealth first reported a position in XSEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2025. 67 funds tracked by Wall St. Rank hold XSEP as of Q1 2026.

CreativeOne Wealth held 10,685 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $448K as of Q1 2026.
CreativeOne Wealth bought 3,041 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2026, an estimated $129K.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #851 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2023 and has held it in 10 quarters since.
CreativeOne Wealth's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.37M in Q2 2025.
67 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.